iShares U.S. Home Construction ETF (ITB) dividend history and yield
Dividend summary
- Frequency
- Quarterly
- Trailing 12 months
- $1.26
- Forward yield
- 1.46%
- Growth streak
- 1 years
iShares U.S. Home Construction ETF is a fund that pays quarterly distributions. Its most recent ex-date was September 15, 2026, with payment on September 18, 2026. That date carries two distributions, a regular one of $0.21 per share and an unusually large one of $0.54. Over the trailing twelve months, the fund paid $1.26 per share, a yield of 1.45% at a share price of $86.85.
Ex-dates usually fall in the middle of March, June, September and December, with payment about three days later. Regular distributions in the table ranged from $0.09 to $0.21. Unusually large extra distributions of $0.49 and $0.50 also went ex-distribution alongside the regular ones in March and June 2025. Leaving those extras out, regular distributions with ex-dates in each calendar year added up to $0.49 in 2023, $0.47 in 2024 and $0.62 in 2025. The source counts a growth streak of one year based on calendar-year totals.
In 2026, the three regular distributions so far were $0.18, $0.16 and $0.21, adding up to $0.55. The September amount was the largest regular distribution in the table. If the pattern holds, the next distribution would go ex-distribution in mid-December 2026 and be paid a few days later.
Dividend per share by year
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Sep 14, 2026 | Sep 15, 2026 | Sep 18, 2026 | $0.21 |
| Sep 14, 2026 | Sep 15, 2026 | Sep 18, 2026 | $0.54 |
| Jun 12, 2026 | Jun 15, 2026 | Jun 18, 2026 | $0.16 |
| Mar 16, 2026 | Mar 17, 2026 | Mar 20, 2026 | $0.18 |
| Dec 15, 2025 | Dec 16, 2025 | Dec 19, 2025 | $0.17 |
| Sep 15, 2025 | Sep 16, 2025 | Sep 19, 2025 | $0.13 |
| Jun 13, 2025 | Jun 16, 2025 | Jun 20, 2025 | $0.50 |
| Jun 13, 2025 | Jun 16, 2025 | Jun 20, 2025 | $0.16 |
| Mar 17, 2025 | Mar 18, 2025 | Mar 21, 2025 | $0.16 |
| Mar 17, 2025 | Mar 18, 2025 | Mar 21, 2025 | $0.49 |
| Dec 16, 2024 | Dec 17, 2024 | Dec 20, 2024 | $0.12 |
| Sep 24, 2024 | Sep 25, 2024 | Sep 30, 2024 | $0.12 |
| Jun 10, 2024 | Jun 11, 2024 | Jun 17, 2024 | $0.09 |
| Mar 20, 2024 | Mar 21, 2024 | Mar 27, 2024 | $0.14 |
| Dec 19, 2023 | Dec 20, 2023 | Dec 27, 2023 | $0.10 |
| Sep 25, 2023 | Sep 26, 2023 | Oct 2, 2023 | $0.15 |
| Jun 6, 2023 | Jun 7, 2023 | Jun 13, 2023 | $0.10 |
| Mar 22, 2023 | Mar 23, 2023 | Mar 29, 2023 | $0.14 |
| Dec 12, 2022 | Dec 13, 2022 | Dec 19, 2022 | $0.12 |
| Sep 23, 2022 | Sep 26, 2022 | Sep 30, 2022 | $0.15 |
Frequently asked questions
Does iShares U.S. Home Construction ETF (ITB) pay a distribution?
Yes. iShares U.S. Home Construction ETF pays a quarterly distribution; the most recent payment was $0.21 per share.
What is ITB's distribution yield?
iShares U.S. Home Construction ETF paid $1.26 per share over the trailing twelve months, a yield of 1.46% at the last price of $86.52. Click here to learn more
When is ITB's most recent ex-distribution date?
iShares U.S. Home Construction ETF's most recent ex-distribution date is Sep 15, 2026, payable on Sep 18, 2026.
What is the difference between ex and payment dates?
An ex-date is the cutoff day for ownership, the payment date is when the distribution actually happens. Click here to learn more
Has ITB been raising its distribution?
Yes — iShares U.S. Home Construction ETF has increased its distribution for 1 consecutive calendar years.
Dividend amounts and dates are supplied by third parties and may be revised. Declaring, raising, cutting or suspending a dividend is entirely at the issuer’s discretion, and scheduled dates are estimates until declared. A past record of payments does not mean future payments will be made. Nothing here suggests trading around a distribution.
This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.